Sources of funds
|
Owner's fund
|
Equity share capital
|
4.34 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
2.27 |
Loan funds
|
Secured loans
|
7.99 |
Unsecured loans
|
- |
Total
|
14.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.15 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
0.37 |
Net block
|
1.78 |
Capital work-in-progress
|
- |
Investments
|
0.06 |
Net current assets
|
Current assets, loans & advances
|
16.84 |
Less : current liabilities & provisions
|
4.46 |
Total net current assets
|
12.38 |
Miscellaneous expenses not written
|
0.38 |
Total
|
14.60 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
0.02 |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
43.51 |